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Convention & Visitor's Bureau 73,260 65,455 29,314 47,500 48,569 49,662 50,779 51,921 53,090 54,284 55,506 56,754 58,031 59,337
<br />Social Service Coordination 20,748 35,329 57,054 51,656 53,722 55,871 57,827 59,851 61,945 64,113 66,357 68,680 71,084 73,572
<br />Miscellaneous/contingency 3,766 3,662 3,577 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500
<br />Transfers to EDA 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
<br />Transfers to Comm Ctr fund 190,000 190,000 550,000 350,000 350,000 360,000 360,000 370,000 370,000 380,000 380,000 390,000 390,000 400,000
<br />Transfers to Vehicle fund 300,000 325,000 299,000 299,000 325,000 325,000 325,000 350,000 350,000 350,000 350,000 375,000 375,000 375,000
<br />Transfers to Special Projects fund 100,000 125,000 475,000 75,000 80,000 85,000 90,000 95,000 100,000 105,000 110,000 115,000 120,000 125,000
<br />Debt service - Fire Bonds 130,123 166,112 163,036 158,372 163,112 125,728 87,408 88,128 244,887 150,000 150,000 150,000 150,000 150,000
<br />Debt service - Lease (ESP)24,495 24,495 166,468 - - - - - - - - - - -
<br /> Subtotal 892,392 985,053 1,793,449 1,038,028 1,076,903 1,057,761 1,027,514 1,071,400 1,236,422 1,159,898 1,168,363 1,211,934 1,220,615 1,239,409
<br />Total operating expenditures 6,941,149 7,605,394 8,271,962 7,850,287 8,161,652 8,425,900 8,653,538 8,964,335 9,405,610 9,615,007 9,919,401 10,269,259 10,594,946 10,941,841
<br />Percent increase(decrease) over PY 6.25%9.57%8.76%-5.10%3.97%3.24%2.70%3.59%4.92%2.23%3.17%3.53%3.17%3.27%
<br />Capital Expenditures:
<br />Fire 240,227 59,761 51,194 7,560 150,000 125,000 200,000 175,000 87,750 75,160 162,500 162,500 162,500 162,500
<br /> Subtotal 240,227 59,761 51,194 7,560 150,000 125,000 200,000 175,000 87,750 75,160 162,500 162,500 162,500 162,500
<br /> Total expenditures 7,181,376 7,665,155 8,323,156 7,857,847 8,311,652 8,550,900 8,853,538 9,139,335 9,493,360 9,690,167 10,081,901 10,431,759 10,757,446 11,104,341
<br />venue over (under) expenditures 63,995 50,252 553,761 (448,535) (402,930) (403,313) (449,036) (427,060) (297,415) (255,844) (300,440) (289,677) (240,718) (198,377)
<br />ginning Fund Balance 9,476,539 9,540,534 9,590,786 10,144,547 9,696,012 9,293,082 8,889,769 8,440,733 8,013,673 7,716,258 7,460,414 7,159,974 6,870,297 6,629,579
<br />ding Fund Balance 9,540,534$ 9,590,786$ 10,144,547$ 9,696,012$ 9,293,082$ 8,889,769$ 8,440,733$ 8,013,673$ 7,716,258$ 7,460,414$ 7,159,974$ 6,870,297$ 6,629,579$ 6,431,202$
<br />246,000 242,000 238,000 234,000 230,000 226,000 222,000 218,000 214,000 210,000 206,000 202,000
<br />signed for Levy Reduction by Council Res.5,337,607 5,217,724 4,971,724 4729724 4,515,372.62 4,303,949 4,116,989 3,932,159 3,759,310.85 3,588,302.24 3,419,156.02 3,251,895.47 3,086,544.16 2,923,125.96
<br />signed for Balancing Subsequent Budget (50,252) (553,761) 448,535 402,930 403,313 449,036 427,060 297,415 255,844 300,440 289,677 240,718 198,377 142,455
<br />assigned Fund Balance 4,253,179 4,926,823 4,724,288 4,563,358 4,374,396 4,136,784 3,896,684 3,784,099 3,701,103 3,571,672 3,451,141 3,377,683 3,344,658 3,365,621
<br />Total Fund Balance 9,540,534 9,590,786 10,144,547 9,696,012 9,293,082 8,889,769 8,440,733 8,013,673 7,716,258 7,460,414 7,159,974 6,870,297 6,629,579 6,431,202
<br />Unassigned Fund Balance % of
<br /> subsequent years revenues 55.13%55.50%63.76%57.70%53.69%49.22%44.73%41.15%39.23%36.51%34.03%32.12%30.67%29.76%
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